LCC

Lincoln Capital Corp Portfolio holdings

AUM $272M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.29M
3
+$303K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
5
APH icon
Amphenol
APH
+$248K

Top Sells

1
+$2.77M
2
+$2.59M
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
ADSK icon
Autodesk
ADSK
+$280K

Sector Composition

1 Technology 18.14%
2 Financials 5.59%
3 Communication Services 4.67%
4 Healthcare 4.44%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.1%
1,201
+10
77
$251K 0.09%
3,068
78
$243K 0.09%
263
-103
79
$243K 0.09%
7,000
80
$239K 0.09%
+3,500
81
$236K 0.08%
8,464
82
$233K 0.08%
10,648
-4,369
83
$227K 0.08%
+369
84
$223K 0.08%
652
85
$219K 0.08%
+2,010
86
$214K 0.08%
+3,573
87
$212K 0.08%
+463
88
$209K 0.08%
+446
89
$206K 0.07%
+2,876
90
$59.3K 0.02%
25,000
91
– –
-9,999
92
– –
-2,183
93
– –
-5,550
94
– –
-910
95
– –
-882
96
– –
-8,543
97
– –
-513
98
– –
-467
1 2 3
4